Parametric Portfolio Associates’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.68M | Buy |
249,276
+1,251
| +0.5% | +$10.7K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $2.25M | Buy |
248,025
+4,210
| +2% | +$39.1K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $2.46M | Sell |
243,815
-48,518
| -17% | -$532K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $3.75M | Buy |
292,333
+48,964
| +20% | +$672K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $3.44M | Sell |
243,369
-8,052
| -3% | -$111K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $2.68M | Sell |
251,421
-49,259
| -16% | -$447K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $2.3M | Buy |
300,680
+11,310
| +4% | +$83.2K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $1.75M | Sell |
289,370
-47,614
| -14% | -$235K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $1.19M | Sell |
336,984
-144,585
| -30% | -$1.22M | ﹤0.01% | 2706 |
|
|
2019
Q4 | $5.08M | Sell |
481,569
-69,754
| -13% | -$619K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $6.17M | Buy |
551,323
+67,400
| +14% | +$798K | 0.01% | 1854 |
|
|
2019
Q2 | $4.43M | Sell |
483,923
-14,096
| -3% | -$147K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $5.51M | Buy |
498,019
+159,673
| +47% | +$1.12M | ﹤0.01% | 1925 |
|
|
2018
Q4 | $842K | Buy |
338,346
+106,543
| +46% | +$382K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $1.04M | Sell |
231,803
-14,003
| -6% | -$102K | ﹤0.01% | 3066 |
|
|
2018
Q2 | $2.94M | Buy |
245,806
+30,843
| +14% | +$413K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $3.31M | Buy |
214,963
+206
| +0.1% | +$3.44K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $3.51M | Sell |
214,757
-106,556
| -33% | -$2.06M | ﹤0.01% | 2186 |
|
|
2017
Q3 | $7.34M | Buy |
321,313
+40,176
| +14% | +$856K | 0.01% | 1525 |
|
|
2017
Q2 | $7.87M | Buy |
281,137
+1,094
| +0.4% | +$30.3K | 0.01% | 1395 |
|
|
2017
Q1 | $8.6M | Buy |
280,043
+119,239
| +74% | +$3.37M | 0.01% | 1276 |
|
|
2016
Q4 | $4.04M | Sell |
160,804
-12,986
| -7% | -$306K | 0.01% | 1855 |
|
|
2016
Q3 | $4.31M | Buy |
173,790
+28,262
| +19% | +$751K | 0.01% | 1715 |
|
|
2016
Q2 | $3.61M | Buy |
145,528
+19,595
| +16% | +$505K | 0.01% | 1834 |
|
|
2016
Q1 | $3.64M | Sell |
125,933
-28,851
| -19% | -$754K | 0.01% | 1898 |
|
|
2015
Q4 | $4.66M | Buy |
154,784
+12,801
| +9% | +$435K | 0.01% | 1437 |
|
|
2015
Q3 | $4.23M | Sell |
141,983
-22,510
| -14% | -$732K | 0.01% | 1262 |
|
|
2015
Q2 | $5.76M | Sell |
164,493
-18,649
| -10% | -$658K | 0.01% | 1203 |
|
|
2015
Q1 | $6.49M | Sell |
183,142
-25,084
| -12% | -$845K | 0.01% | 1081 |
|
|
2014
Q4 | $7.21M | Sell |
208,226
-10,866
| -5% | -$383K | 0.02% | 944 |
|
|
2014
Q3 | $7.74M | Buy |
219,092
+38,899
| +22% | +$1.47M | 0.02% | 868 |
|
|
2014
Q2 | $7.24M | Buy |
180,193
+44,809
| +33% | +$1.72M | 0.02% | 947 |
|
|
2014
Q1 | $5.4M | Buy |
135,384
+13,825
| +11% | +$498K | 0.01% | 1085 |
|
|
2013
Q4 | $4.01M | Buy |
121,559
+9,209
| +8% | +$287K | 0.01% | 1291 |
|
|
2013
Q3 | $3.3M | Buy |
112,350
+4,853
| +5% | +$152K | 0.01% | 1383 |
|
|
2013
Q2 | $3.62M | Buy |
+107,497
| New | +$3.33M | 0.01% | 1212 |
|
Other funds holding DBD
BPCM
GI
SI
AA